Motley Fool Global Opportunities ETF (TMFG)
| Assets | $408.81M |
| Expense Ratio | 0.85% |
| PE Ratio | 30.76 |
| Shares Out | 13.24M |
| Dividend (ttm) | $3.95 |
| Dividend Yield | 12.94% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 394.20% |
| Volume | 28,252 |
| Open | 30.73 |
| Previous Close | 30.81 |
| Day's Range | 30.49 - 30.73 |
| 52-Week Low | 24.86 |
| 52-Week High | 34.13 |
| Beta | 1.06 |
| Holdings | 44 |
| Inception Date | Jun 17, 2014 |
About TMFG
Fund Home PageThe Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. TMFG was launched on Jun 17, 2014 and is issued by The Motley Fool.
Top 10 Holdings
42.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.87% |
| Nintendo Co., Ltd. | 7974 | 5.78% |
| Alphabet Inc. | GOOG | 4.27% |
| Mastercard Incorporated | MA | 4.25% |
| Waste Connections, Inc. | WCN | 4.21% |
| Axon Enterprise, Inc. | AXON | 4.11% |
| U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 3.94% |
| Watsco, Inc. | WSO | 3.85% |
| Costco Wholesale Corporation | COST | 3.38% |
| International Container Terminal Services Inc | ICT.PM | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.94907 | Dec 18, 2024 |
| Dec 13, 2023 | $1.50673 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1599 | Dec 16, 2022 |
Performance
TMFG had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
News
TMFG: High-Conviction Global Strategy With A High Fee And Mixed Results
TMFG is an actively managed ETF with a focus on "high-quality businesses" in the U.S. and overseas. At this point, it is overweight in U.S. equities, with exposure to developed (i.e., the UK, Canada, ...
TMFG: Boom Bust Global Fund
The Motley Fool Global Opportunities ETF had a strong 2023 with a return of 28.1%, outperforming the S&P 500 and MSCI World Index. TMFG is managed to seek out high-quality businesses with healthy bala...
The RBB Fund Completes the Motley Fool Mutual Fund to ETF Conversions
CHADDS FORD, Pa.--(BUSINESS WIRE)--The RBB Fund, Inc (“RBB”), today announced the completion of the Mutual Fund to ETF conversions for two funds advised by Motley Fool Asset Management: The MFAM Globa...